Invesco India ELSS Tax Saver Fund is an ELSS fund run by Invesco Mutual Fund. On 30-09-2026, it managed ₹2,598 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 11.3% a year and its Regular plan returned 10.1% a year. Its benchmark, BSE 500 TRI, returned 9.9% a year over the same 3 years.
NAV (Direct plan)
₹143.26
▼ 0.47% · 30-10-2026
NAV (Regular plan)
₹119.40
▼ 0.48% · 30-10-2026
Expense ratio
1.21%Direct2.30%Regular
1.21%
A year
Riskometer
Very High
Set by the fund house
3 year return
11.3%Direct10.1%Regular
11.3%
A year
Invesco India ELSS Tax Saver Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹143.26 (down 0.47% that day); Regular Plan Growth ₹119.40 (down 0.48% that day).
This fund (Direct plan)
₹143.26
Invesco India ELSS Tax Saver Fund Returns vs BSE 500 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−1.84%
−3.92%
+3.50%
−6.34%
+11.35%
+8.46%
+13.20%
This fund (Regular)
−1.94%
−4.18%
+2.93%
−7.38%
+10.08%
+7.18%
+11.75%
BSE 500 TRI
−0.87%
−6.09%
−2.95%
−7.66%
+9.89%
+8.65%
+12.51%
ELSS average
−2.34%
−5.61%
−1.63%
−5.75%
+10.92%
+10.29%
+13.05%
Best in ELSS
+1.27%
−1.66%
+5.11%
+2.97%
+19.52%
+15.67%
+19.15%
Worst in ELSS
−8.36%
−10.02%
−7.36%
−11.32%
+2.93%
+5.27%
+9.91%
Rank in ELSS
24/50
11/50
2/50
28/50
21/49
34/43
12/27
Category rows compare the Direct plans of 50 ELSS funds. Rank 1 is the highest return.
Invesco India ELSS Tax Saver Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
BSE 500 TRI
2026to date
−3.18%
−4.07%
−7.81%
2025
−1.73%
−2.84%
+7.63%
2024
+26.67%
+25.17%
+15.81%
2023
+32.41%
+30.90%
+26.55%
2022
−6.45%
−7.65%
+4.77%
2021
+34.21%
+32.55%
+31.63%
Invesco India ELSS Tax Saver Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,666 periods, one for each trading day from 04-01-2016 to 30-10-2026.
−10%0%10%20%30%40%
Invesco India ELSS Tax Saver Fund (Direct)
BSE 500 TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
Invesco India ELSS Tax Saver Fund (Direct)BSE 500 TRI
0%
2%
Below 0%
2%
4%
0-5%
7%
8%
5-10%
28%
37%
10-15%
39%
34%
15-20%
19%
12%
20-25%
5%
3%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,154
14.7%
−26.8%
88.2%
19%
11.3%
66%
2 years
2,912
17.5%
−10.3%
49.4%
4%
15.5%
72%
3 years
2,666
16.4%
−2.0%
32.7%
0%
14.9%
77%
5 years
2,173
16.4%
1.8%
27.8%
0%
14.9%
64%
7 years
1,684
15.6%
11.4%
20.7%
0%
14.3%
79%
10 years
941
16.1%
12.8%
19.6%
0%
14.6%
93%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
15.4%
−39.5%
77.0%
20%
12.7%
64%
2 years
142
13.4%
−20.8%
55.2%
10%
12.4%
68%
3 years
130
16.3%
−11.9%
32.7%
3%
14.9%
72%
5 years
106
15.6%
−1.5%
26.2%
1%
15.4%
63%
7 years
82
15.2%
5.4%
22.0%
0%
15.5%
56%
10 years
46
15.7%
11.8%
19.2%
0%
15.3%
87%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE 500 TRI over the same days. Past returns do not promise future returns.
Invesco India ELSS Tax Saver Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Invesco India ELSS Tax Saver Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
−6.34%
−7.66%
Standard deviation
15.46%
14.32%
Sharpe ratio
-0.75
-0.90
Sortino ratio
-1.00
-1.19
Maximum drawdown
−18.7%
(31-03-2026)
−14.8%
(30-03-2026)
Beta
1.05
1.00
Alpha
+1.92%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Invesco India ELSS Tax Saver Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
+11.35%
+9.89%
Standard deviation
14.75%
14.19%
Sharpe ratio
0.36
0.27
Sortino ratio
0.49
0.37
Maximum drawdown
−20.6%
(31-03-2026)
−18.7%
(28-02-2025)
Beta
1.00
1.00
Alpha
+1.47%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Invesco India ELSS Tax Saver Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
+8.46%
+8.65%
Standard deviation
14.59%
14.29%
Sharpe ratio
0.18
0.20
Sortino ratio
0.24
0.27
Maximum drawdown
−22.5%
(20-06-2022)
−18.7%
(28-02-2025)
Beta
0.98
1.00
Alpha
−0.15%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Invesco India ELSS Tax Saver Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
+13.20%
+12.51%
Standard deviation
15.91%
16.03%
Sharpe ratio
0.49
0.44
Sortino ratio
0.66
0.59
Maximum drawdown
−35.8%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
0.96
1.00
Alpha
+0.96%
0.00%
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Invesco India ELSS Tax Saver Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
+15.39%
+12.82%
Standard deviation
15.32%
15.77%
Sharpe ratio
0.61
0.43
Sortino ratio
0.83
0.58
Maximum drawdown
−35.8%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
0.94
1.00
Alpha
+2.99%
0.00%
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
Invesco India ELSS Tax Saver Fund (Direct)
BSE 500 TRI
2014201620182020202220242026
Invesco India ELSS Tax Saver Fund (Direct)BSE 500 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Invesco India ELSS Tax Saver Fund (Direct)
−35.8%
19-02-2020
23-03-2020
09-11-2020
8 months
−8.4%
BSE 500 TRI
−38.1%
17-01-2020
23-03-2020
06-11-2020
7 months
−9.4%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and BSE 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Invesco India ELSS Tax Saver Fund vs Other ELSS Funds
The five ELSS funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Invesco India ELSS Tax Saver Fund Expense Ratio and Costs
What each plan charges a year, in force from 23-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
ELSS median
Cost rank (1 = cheapest)
Direct
0.76%
0.10%
0.01%
0.34%
1.21%
1.11%
32/49
Regular
1.71%
0.10%
0.01%
0.48%
2.30%
1.96%
32/50
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the ELSS funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−7.38%
−6.34%
1.04%
₹92,620
₹93,660
3 years
10.08%
11.35%
1.27% a year
₹1,33,391
₹1,38,061
5 years
7.18%
8.46%
1.28% a year
₹1,41,439
₹1,50,089
10 years
11.75%
13.20%
1.45% a year
₹3,03,721
₹3,45,513
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Invesco India ELSS Tax Saver Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planInvesco India ELSS Tax Saver Fund (Direct)
₹16,60,000
₹47,14,283
₹30,54,283
14.0%
Regular planInvesco India ELSS Tax Saver Fund (Regular)
₹16,60,000
₹41,86,969
₹25,26,969
12.5%
BSE 500 TRI
₹16,60,000
₹42,30,102
₹25,70,102
12.6%
Category averageCategory average, 49 ELSS funds
₹16,60,000
₹47,55,907
₹30,95,907
14.1%
₹0₹20.0 L₹40.0 L₹60.0 L
Direct planInvesco India ELSS Tax Saver Fund (Direct)
Regular planInvesco India ELSS Tax Saver Fund (Regular)
BSE 500 TRI
Category averageCategory average, 49 ELSS funds
Amount invested
2014201620182020202220242026
Direct planInvesco India ELSS Tax Saver Fund (Direct)Regular planInvesco India ELSS Tax Saver Fund (Regular)BSE 500 TRICategory averageCategory average, 49 ELSS fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Invesco India ELSS Tax Saver Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
98.3%Equity
Asset
Fund
Category
Equity
98.3%
96.3%
Cash and others
1.7%
3.1%
Market cap of stocks
Market cap
Fund
Category
Large Cap
38.8%
47.5%
Mid Cap
21.6%
18.4%
Small Cap
36.2%
29.4%
Not on AMFI's list
1.8%
1.2%
Share of the whole fund. Category: the average of the ELSS funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Invesco India ELSS Tax Saver Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks16.6%
Capital Markets8.0%
Auto Components6.8%
Retailing5.4%
Pharmaceuticals & Biotechnology5.3%
IT - Software5.1%
Finance4.9%
Industrial Manufacturing4.8%
Realty4.5%
Consumer Durables4.3%
The ten largest of 28 sectors. The other 18 add up to 32.7%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
16.8%
15.7%
16.6%
−0.2%
Capital Markets
4.8%
8.0%
8.0%
+3.2%
Auto Components
5.7%
6.0%
6.8%
+1.1%
Retailing
6.9%
5.3%
5.4%
−1.5%
Pharmaceuticals & Biotechnology
5.8%
5.6%
5.3%
−0.5%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Invesco India ELSS Tax Saver Fund Portfolio Holdings
As on 30-09-2026 · 76 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
HDFC Bank Limited
Banks
5.05%
+10.1%
ICICI Bank Limited
Banks
3.55%
0.0%
Jyoti CNC Automation Ltd
Industrial Manufacturing
2.51%
−8.2%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
2.20%
0.0%
Axis Bank Limited
Banks
2.11%
0.0%
Eternal Limited
Retailing
2.05%
0.0%
InterGlobe Aviation Limited
Transport Services
2.03%
0.0%
Kotak Mahindra Bank Ltd
Banks
1.96%
+12.1%
Multi Commodity Exchange of India Limited
Capital Markets
1.92%
0.0%
Mrs. Bectors Food Specialities Ltd
Food Products
1.88%
0.0%
Bajaj Finance Ltd
Finance
1.84%
0.0%
Bharti Airtel Limited
Telecom - Services
1.78%
0.0%
Indiqube Spaces Limited
Commercial Services & Supplies
1.77%
+0.1%
Coforge Limited
IT - Software
1.77%
−13.1%
Metro Brands Limited
Consumer Durables
1.65%
0.0%
The Federal Bank Limited
Banks
1.60%
0.0%
Shaily Engineering Plastics Limited
Consumer Durables
1.54%
0.0%
Sona BLW Precision Forgings Limited
Auto Components
1.52%
0.0%
PI Industries Limited
Fertilizers & Agrochemicals
1.52%
+15.7%
The Phoenix Mills Limited
Realty
1.49%
0.0%
ZF Commercial Vehicle Control Systems India Limited
Auto Components
1.44%
0.0%
Nuvama Wealth Management Ltd
Capital Markets
1.42%
0.0%
Mahindra & Mahindra Limited
Automobiles
1.42%
0.0%
Cipla Limited
Pharmaceuticals & Biotechnology
1.39%
0.0%
CG Power and Industrial Solutions Limited
Electrical Equipment
1.35%
0.0%
Prestige Estates Projects Limited
Realty
1.35%
−2.8%
Chalet Hotels Limited
Leisure Services
1.34%
0.0%
Jubilant Foodworks Limited
Leisure Services
1.33%
0.0%
Honeywell Automation India Limited
Industrial Manufacturing
1.31%
0.0%
Persistent Systems Ltd
IT - Software
1.29%
0.0%
PTC Industries Ltd
Industrial Products
1.28%
0.0%
Shriram Finance Limited
Finance
1.25%
0.0%
Bansal Wire Industries Limited
Industrial Products
1.24%
0.0%
Global Health Limited
Healthcare Services
1.24%
0.0%
State Bank of India
Banks
1.22%
0.0%
Cholamandalam Investment and Finance Company Limited
Finance
1.18%
0.0%
Blue Star Limited
Consumer Durables
1.16%
0.0%
Arvind Limited
Textiles & Apparels
1.15%
−30.4%
Tube Investments Of India Limited
Auto Components
1.14%
0.0%
RBL Bank Limited
Banks
1.10%
0.0%
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
1.09%
0.0%
Tech Mahindra Limited
IT - Software
1.09%
0.0%
Nippon Life India Asset Management Limited
Capital Markets
1.08%
0.0%
PhysicsWallah Limited
Other Consumer Services
1.08%
0.0%
KFin Technologies Limited
Capital Markets
1.05%
0.0%
Transformers And Rectifiers (India) Limited
Electrical Equipment
1.05%
0.0%
Belrise Industries Ltd.
Auto Components
1.05%
0.0%
FSN E-Commerce Ventures Limited
Retailing
1.04%
0.0%
Dr Agarwals Health Care Limited
Healthcare Services
1.03%
0.0%
Entero Healthcare Solutions Ltd
Retailing
1.01%
−17.1%
Swiggy Limited
Retailing
0.99%
0.0%
GMM Pfaudler Limited
Industrial Manufacturing
0.98%
New
Apollo Hospitals Enterprise Limited
Healthcare Services
0.98%
0.0%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
0.94%
0.0%
Infosys Limited
IT - Software
0.93%
0.0%
JK Cement Limited
Cement & Cement Products
0.92%
New
Max Estates Limited
Realty
0.92%
0.0%
Ather Energy Limited
Automobiles
0.92%
−17.2%
Max Healthcare Institute Limited
Healthcare Services
0.90%
0.0%
Craftsman Automation Limited
Auto Components
0.88%
0.0%
Adani Enterprises Limited
Metals & Minerals Trading
0.87%
0.0%
Delhivery Limited
Transport Services
0.87%
0.0%
Gaja Alternative Asset Management Ltd
Capital Markets
0.86%
0.0%
Billionbrains Garage Ventures Ltd
Capital Markets
0.83%
0.0%
BSE Limited
Capital Markets
0.82%
0.0%
Bajaj Auto Limited
Automobiles
0.82%
0.0%
Sedemac Mechatronics Limited
Auto Components
0.78%
New
Corona Remedies Limited
Pharmaceuticals & Biotechnology
0.76%
0.0%
Oberoi Realty Limited
Realty
0.70%
+42.3%
Rentomojo Limited
Commercial Services & Supplies
0.65%
New
Cyient Dlm Ltd
Aerospace & Defense
0.63%
0.0%
One 97 Communications Limited
Financial Technology (Fintech)
0.62%
0.0%
PB Fintech Limited
Financial Technology (Fintech)
0.61%
0.0%
Onemi Technology Solutions Limited
Finance
0.60%
0.0%
Neogen Chemicals Limited
Chemicals & Petrochemicals
0.36%
New
SS Retail Limited
Retailing
0.27%
New
Invesco India ELSS Tax Saver Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
HDFC Bank Limited
↑Added
+10.1%
5.05%
Jyoti CNC Automation Ltd
↓Reduced
−8.2%
2.51%
Coforge Limited
↓Reduced
−13.1%
1.77%
Kotak Mahindra Bank Ltd
↑Added
+12.1%
1.96%
Indiqube Spaces Limited
↑Added
+0.1%
1.77%
Arvind Limited
↓Reduced
−30.4%
1.15%
PI Industries Limited
↑Added
+15.7%
1.52%
Prestige Estates Projects Limited
↓Reduced
−2.8%
1.35%
L&T Finance Limited
↓Sold out
−100%
was 1.27%
Ather Energy Limited
↓Reduced
−17.2%
0.92%
Entero Healthcare Solutions Ltd
↓Reduced
−17.1%
1.01%
Eicher Motors Limited
↓Sold out
−100%
was 1.00%
GMM Pfaudler Limited
↑New
New
0.98%
Hindalco Industries Limited
↓Sold out
−100%
was 0.97%
JK Cement Limited
↑New
New
0.92%
Polycab India Limited
↓Sold out
−100%
was 0.82%
Sedemac Mechatronics Limited
↑New
New
0.78%
Oberoi Realty Limited
↑Added
+42.3%
0.70%
Rentomojo Limited
↑New
New
0.65%
Max Financial Services Limited
↓Sold out
−100%
was 0.50%
Biocon Limited
↓Sold out
−100%
was 0.47%
Neogen Chemicals Limited
↑New
New
0.36%
SS Retail Limited
↑New
New
0.27%
Ingersoll Rand (India) Limited
↓Sold out
−100%
was 0.21%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Invesco India ELSS Tax Saver Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.21%
Expense ratio (Regular)
2.30%
Category
ELSS
Risk
Very High
Benchmark
BSE 500 TRI
Launch date
29-12-2006
Minimum investment
Not available
Minimum additional investment
Not available
AUM
₹2,597.52 Cr (30-09-2026)
Lock in
3 years
Scheme code (Direct)
120416
ISIN (Direct)
INF205K01NT8
Scheme code (Regular)
104636
ISIN (Regular)
INF205K01270
NAV history
From 02-01-2013, 13.8 years
Exit load
Nil
Tax on Invesco India ELSS Tax Saver Fund returns
Invesco India ELSS Tax Saver Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
Investing in it can be deducted from income under Section 80C, up to ₹1.5 lakh a year, in the old tax regime. Each investment is locked in for 3 years.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹143.26
30-10-2026
direct
IDCW
₹31.14
30-10-2026
regular
Growth
₹119.40
30-10-2026
regular
IDCW
₹23.37
30-10-2026
About Invesco India ELSS Tax Saver Fund
Invesco India ELSS Tax Saver Fund is a mutual fund from Invesco Mutual Fund. Its category is ELSS. It was launched on 29-12-2006. Its benchmark is BSE 500 TRI. At the end of September 2026 it held 76 securities.
Frequently Asked Questions for Invesco India ELSS Tax Saver Fund
What is the current NAV of Invesco India ELSS Tax Saver Fund?
The Direct plan NAV is ₹143.26. The Regular plan NAV is ₹119.40, as on 30-10-2026.
What are the returns of Invesco India ELSS Tax Saver Fund?
The Direct plan returned −6.34% in 1 year, +11.35% a year over 3 years, +8.46% a year over 5 years. The Regular plan returned −7.38% in 1 year, +10.08% a year over 3 years, +7.18% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Invesco India ELSS Tax Saver Fund?
The Direct plan charges 1.21% a year. The Regular plan charges 2.30% a year. This is the figure the fund house reported to AMFI, in force from 23-10-2026.
What is the AUM of Invesco India ELSS Tax Saver Fund?
Invesco India ELSS Tax Saver Fund managed ₹2,597.52 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Invesco India ELSS Tax Saver Fund?
At the end of September 2026 the largest holdings were HDFCBANK (5.05%), ICICIBANK (3.55%), JYOTICNC (2.51%), DIVISLAB (2.20%), AXISBANK (2.11%). The fund held 76 securities in all.
What did Invesco India ELSS Tax Saver Fund buy and sell in September 2026?
It bought 6 new stocks: Sedemac Mechatronics Limited, Rentomojo Limited, Neogen Chemicals Limited, SS Retail Limited, GMM Pfaudler Limited. It sold out of 7: Hindalco Industries Limited, Eicher Motors Limited, Ingersoll Rand (India) Limited, Max Financial Services Limited, Biocon Limited. It added shares in 5. It reduced 6.
How do I invest in Invesco India ELSS Tax Saver Fund?
Through Invesco Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
Who is the fund manager of Invesco India ELSS Tax Saver Fund?
Depesh Kashyap.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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